NSGRX vs. PRSVX
Compare and contrast key facts about Northern Small Cap Core Fund (NSGRX) and T. Rowe Price Small-Cap Value Fund (PRSVX).
NSGRX is managed by Northern Funds. It was launched on Sep 30, 1999. PRSVX is managed by T. Rowe Price. It was launched on Jun 30, 1988.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSGRX or PRSVX.
Correlation
The correlation between NSGRX and PRSVX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NSGRX vs. PRSVX - Performance Comparison
Key characteristics
NSGRX:
-0.66
PRSVX:
-0.34
NSGRX:
-0.73
PRSVX:
-0.32
NSGRX:
0.89
PRSVX:
0.96
NSGRX:
-0.42
PRSVX:
-0.21
NSGRX:
-1.23
PRSVX:
-0.73
NSGRX:
14.24%
PRSVX:
10.63%
NSGRX:
26.79%
PRSVX:
22.90%
NSGRX:
-70.35%
PRSVX:
-63.82%
NSGRX:
-37.67%
PRSVX:
-32.44%
Returns By Period
In the year-to-date period, NSGRX achieves a -13.75% return, which is significantly lower than PRSVX's -12.35% return. Over the past 10 years, NSGRX has outperformed PRSVX with an annualized return of 0.45%, while PRSVX has yielded a comparatively lower 0.34% annualized return.
NSGRX
-13.75%
-8.16%
-28.27%
-16.83%
3.32%
0.45%
PRSVX
-12.35%
-8.16%
-20.64%
-7.71%
6.91%
0.34%
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NSGRX vs. PRSVX - Expense Ratio Comparison
NSGRX has a 0.62% expense ratio, which is lower than PRSVX's 0.78% expense ratio.
Risk-Adjusted Performance
NSGRX vs. PRSVX — Risk-Adjusted Performance Rank
NSGRX
PRSVX
NSGRX vs. PRSVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Small Cap Core Fund (NSGRX) and T. Rowe Price Small-Cap Value Fund (PRSVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NSGRX vs. PRSVX - Dividend Comparison
NSGRX's dividend yield for the trailing twelve months is around 1.40%, more than PRSVX's 1.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSGRX Northern Small Cap Core Fund | 1.40% | 1.21% | 2.02% | 0.24% | 0.55% | 0.75% | 0.74% | 0.70% | 0.15% | 0.58% | 0.60% | 0.53% |
PRSVX T. Rowe Price Small-Cap Value Fund | 1.04% | 0.91% | 0.63% | 0.38% | 0.34% | 0.36% | 0.61% | 0.43% | 0.43% | 0.89% | 0.94% | 0.73% |
Drawdowns
NSGRX vs. PRSVX - Drawdown Comparison
The maximum NSGRX drawdown since its inception was -70.35%, which is greater than PRSVX's maximum drawdown of -63.82%. Use the drawdown chart below to compare losses from any high point for NSGRX and PRSVX. For additional features, visit the drawdowns tool.
Volatility
NSGRX vs. PRSVX - Volatility Comparison
Northern Small Cap Core Fund (NSGRX) and T. Rowe Price Small-Cap Value Fund (PRSVX) have volatilities of 13.05% and 13.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.